Diversified : equity Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL India GenNext Fund (G) 79.55 882.07 4.49 2.71 [1.87] 0.34 0.04
AXIS Bluechip Fund (D) 15.88 3294.75 3.25 3.79 [2.22] [0.25] 9.25
AXIS Bluechip Fund (G) 27.1 3294.75 3.24 3.79 [2.24] [0.29] 9.23
AXIS Equity Advantage Fund - Series 1 (G) 11.18 943.83 2.95 3.04 [3.29] [0.80] 4.19
AXIS Equity Advantage Fund - Series 2 (G) 10.72 91.93 2.39 2.68 [2.37] 1.04 5.82
AXIS Focused 25 Fund (D) 18.68 6454.68 4.53 4.30 [5.70] [3.71] 3.83
AXIS Focused 25 Fund (G) 26.8 6454.68 4.52 4.28 [5.73] [3.74] 3.84
AXIS Midcap Fund (D) 24.78 1693.15 4.73 3.29 [4.21] 0.32 4.96
AXIS Midcap Fund (G) 34.99 1693.15 4.76 3.34 [4.19] 0.34 4.98
AXIS Multicap Fund (D) 10.9 2981.74 3.22 3.71 [1.98] [0.37] 8.35
AXIS Multicap Fund (G) 10.9 2981.74 3.22 3.71 [1.98] [0.37] 8.35
Canara Robeco Bluechip Equity Fund (D) 15.62 143.53 3.86 0.75 [4.08] [0.50] 4.39
Canara Robeco Bluechip Equity Fund (G) 23.45 143.53 3.85 1.60 [3.26] 0.39 5.35
Canara Robeco Consumer Trends Fund (D) 22.06 282.48 4.90 4.25 0.09 [0.84] 3.37
Canara Robeco Consumer Trends Fund (G) 37.69 282.48 4.87 4.26 0.08 [0.21] 4.29
Canara Robeco Equity Diversified Fund (D) 33.39 887.09 3.63 1.80 [4.10] [1.22] 2.06
Canara Robeco Equity Diversified Fund (G) 125.96 887.09 3.64 1.81 [2.91] 0.01 3.31
DHFL Pramerica Large Cap Fund - Sr.2 (D) 12.01 58.82 3.35 2.05 [3.99] [1.51] 3.50
DHFL Pramerica Large Cap Fund - Sr.2 (G) 12.01 58.82 3.35 2.05 [3.99] [1.51] 3.50
Edelweiss Large Cap Fund - Plan B (D) 34.31 140.45 3.94 2.36 [6.46] [2.45] 3.81
Edelweiss Large Cap Fund - Plan B (G) 33.9 140.45 3.92 2.36 [6.46] [2.47] 3.80
Edelweiss Large Cap Fund - Plan C (D) 27.35 140.45 3.95 2.36 [6.46] [2.46] 3.83
Edelweiss Large Cap Fund - Plan C (G) 33.46 140.45 3.95 2.36 [6.46] [2.45] 3.82
Edelweiss Large Cap Fund (D) 18.97 140.45 3.89 2.32 [6.82] [2.83] 3.38
Edelweiss Large Cap Fund (G) 33.73 140.45 3.94 2.37 [6.46] [2.46] 3.82
HDFC Top 100 Fund (D) 50.93 14961.22 4.16 [0.12] [3.61] 3 1.53
HDFC Top 100 Fund (G) 460.63 14961.22 4.16 [0.12] [3.61] 3 1.53
ICICI Pru Bluechip Fund - Inst - I (G) 44.57 19458.34 4.53 0.95 [4.34] 1.04 2.34
ICICI Pru Bluechip Fund (D) 22.44 19458.34 4.52 0.85 [4.55] 0.54 1.30
ICICI Pru Bluechip Fund (G) 40.52 19458.34 4.49 0.85 [4.59] 0.55 1.30
ICICI Pru Business Cycle Fund - Series 2 - Reg (D) 10.49 146.11 3.04 0.38 [2.24] 3.25 3.16
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) 14.26 146.11 3.03 0.35 [2.19] 3.26 2.96
ICICI Pru Growth Fund - Series 1 (D) 10.57 96.68 3.02 [0.28] 0.28 3.12 0.58
ICICI Pru Growth Fund - Series 2 (D) 11.55 46.65 4.24 1.94 0 3.31 7.58
ICICI Pru India Recovery Fund - Series 4 (D) 11.92 41.15 3.11 2.58 0.76 2.67 1.63
ICICI Pru India Recovery Fund - Series 4 (G) 17.04 41.15 3.15 2.65 0.77 2.65 1.49
ICICI Pru India Recovery Fund - Series 5 (D) 10.32 74.09 1.47 0 [5.23] 2.18 1.74
ICICI Pru India Recovery Fund - Series 5 (G) 13.58 74.09 1.49 0 [5.23] 2.18 1.72
ICICI Pru Multicap Fund - (D) 22.98 3024.22 4.74 0.48 [6.51] 1.06 2.10
ICICI Pru Multicap Fund - (G) 281.06 3024.22 4.74 0.48 [6.49] 1.04 2.10
ICICI Pru Value Fund - Series 16 - Regular (D) 10.13 589.64 3.26 [0.49] [0.69] 3.90 0.73
ICICI Pru Value Fund - Series 18 - Regular (D) 10.46 127.11 2.45 1.16 0 3.26 5.52
ICICI Pru Value Fund - Series 18 - Regular (G) 10.7 127.11 2.49 1.13 0 3.28 5.31
Indiabulls Bluechip Fund (D) 11.35 390.38 3.65 2.25 [3.07] [0.44] 4.33
Indiabulls Bluechip Fund (Div-H) 12.1 390.38 3.68 2.28 [3.04] [0.33] 1.94
Indiabulls Bluechip Fund (Div-Q) 12.05 390.38 3.61 2.21 [3.14] [0.41] 1.77
Indiabulls Bluechip Fund (G) 20.15 390.38 3.60 2.23 [3.08] [0.40] 1.77
Invesco India Contra Fund (D) 24.91 2841.69 4.31 1.67 [4.85] [2.77] 0.31
Invesco India Contra Fund (G) 46.04 2841.69 4.35 1.70 [4.84] [2.77] 0.46
Invesco India Growth Opportunities Fund (D) 16.11 969.33 4.47 1.90 [5.07] [2.30] 1.83
Invesco India Growth Opportunities Fund (G) 32.52 969.33 4.50 1.94 [5.05] [2.28] 1.85
Invesco India Largecap Fund (D) 17.62 169.6 3.83 3.83 [4.19] [2.33] 1.97
Invesco India Largecap Fund (G) 27.29 169.6 3.88 3.84 [4.18] [2.33] 2.02
JM Large Cap Fund - (D) 26.37 2928.95 1.55 0.60 [1.82] 0.54 2.30
JM Large Cap Fund - (Div-A) 27.19 2928.95 1.55 0.65 [1.78] 0.59 2.34
JM Large Cap Fund - (Div-H) 10.66 2928.95 1.55 0.54 [1.89] 0.48 2.29
JM Large Cap Fund - (Div-M) 12.41 2928.95 1.55 0.65 [1.78] 0.59 2.50
JM Large Cap Fund - (Div-Q) 14.68 2928.95 1.55 0.57 [1.86] 0.51 2.32
JM Large Cap Fund - (G) 65.03 2928.95 1.55 0.65 [1.78] 0.59 2.34
Kotak Bluechip Fund (G) 221.08 1346.49 4.42 2.85 [4.92] [1.16] 0.10
Kotak India EQ Contra Fund (D) 20.43 620.5 3.88 2.43 [4.17] [0.89] 4.66
Kotak India EQ Contra Fund (G) 50.12 620.5 3.88 2.43 [4.17] [0.89] 4.78
Kotak Standard Multicap Fund (D) 22.25 21369.29 4.39 2.41 [3.83] [0.40] 0.40
Kotak Standard Multicap Fund (G) 33.31 21369.29 4.38 2.41 [3.13] 0.33 1.13
L&T India Large Cap Fund (D) 17.18 254.49 3.77 1.15 [3.54] [1.50] 0.42
L&T India Large Cap Fund (G) 25.65 254.49 3.77 1.16 [3.54] [1.50] 0.47
LIC MF Large Cap Fund (D) 16.69 248.33 3.75 3.75 [2.20] [0.81] 1.65
LIC MF Large Cap Fund (G) 25.31 248.33 3.75 3.88 [1.97] [0.48] 2.06
Mirae Asset Great Consumer Fund (D) 15.84 543.47 5.45 3.09 [2.06] 1.25 2.94
Mirae Asset Great Consumer Fund (G) 34.09 543.47 5.45 4.16 [1.05] 2.30 4.01
Mirae Asset India Equity Fund (D) 17.14 9697.09 4.28 0.91 [3.99] 1.19 1.12
Mirae Asset India Equity Fund (G) 48.29 9697.09 4.29 1.93 [3.02] 2.21 2.16
Parag Parikh Long Term Equity Fund (G) 23.41 1412.93 1.55 1.12 [6.50] [3.34] 0.92
Principal Focused Multicap Fund (Div-H) 26.42 307.77 3.93 3.04 [1.97] 1.11 1.65
Principal Focused Multicap Fund (G) 62.07 307.77 3.92 3.05 [1.94] 1.11 1.67
Quant Mid Cap Fund (D) 19.93 12.23 5.51 [0.15] [4.61] [0.78] 1.10
Quant Mid Cap Fund (G) 56.29 12.23 5.51 [0.14] [4.63] [0.79] 1.09
Quant Small Cap Fund - (D) 41.39 1.18 7.09 [0.74] 1.86 2.73 2
Quant Small Cap Fund - (G) 52.15 1.18 7.09 [0.74] 1.86 2.73 2
Quantum Long Term Equity Value Fund - Regular (D) 54.53 909.65 4.85 1.79 [1.77] 2.29 3.77
Quantum Long Term Equity Value Fund - Regular (G) 54.22 909.65 4.85 1.80 [1.69] 2.36 3.85
Reliance Large Cap Fund - Inst (Bonus) 34.13 11410.2 4.21 0.42 [4.12] 2.21 1.43
Reliance Large Cap Fund (Bonus) 33 11410.2 4.21 0.40 [4.17] 2.10 1.23
Reliance Large Cap Fund (D) 15.37 11410.2 4.21 0.28 [3.80] 2.14 1.02
Reliance Large Cap Fund (G) 33 11410.2 4.21 0.40 [4.17] 2.10 1.23
Reliance Multi Cap Fund (B) 94.7 9813.45 4.65 1.93 [0.76] 4.44 0.03
Reliance Multi Cap Fund (D) 29.85 9813.45 4.65 1.93 [0.75] 4.44 0.03
Reliance Multi Cap Fund (G) 94.7 9813.45 4.65 1.93 [0.76] 4.44 0.03
SBI Magnum Equity ESG Fund (D) 30.8 2091.74 3.74 1.92 [2.62] [0.45] 4.42
SBI Magnum Equity ESG Fund (G) 98.49 2091.74 3.74 1.92 [2.62] [0.45] 4.24
SBI Magnum Multicap Fund (D) 20.51 6191.72 4.30 2.44 [4.53] [3.30] 5.16
Sundaram Large and Mid Cap Fund (D) 18.14 462.48 5.03 1.88 [4.11] [1.54] 2.08
Sundaram Large and Mid Cap Fund (G) 33.12 462.48 5.03 1.88 [3.79] [0.91] 2.73
Sundaram Select Focus - (D) 12.75 873.31 3.84 2.29 [4.77] [1.06] 2.97
Sundaram Select Focus - (G) 169 873.31 3.84 2.29 [4.56] [0.63] 3.42
Sundaram Select Focus - Inst (D) 13.63 873.31 3.86 2.35 [4.46] [0.20] 4.86
Sundaram Select Focus - Inst (G) 180.02 873.31 3.86 2.35 [4.25] 0.15 5.21
Sundaram Top 100 - Series VI (D) 12.04 28.13 4.48 2.88 [5.97] [4.88] 1.98
Sundaram Top 100 - Series VI (G) 12.04 28.13 4.48 2.88 [5.97] [4.88] 1.98
Sundaram Top 100 - Series VII (D) 11.84 19.42 4.55 3 [6.07] [4.94] 1.99
Sundaram Top 100 - Series VII (G) 11.84 19.42 4.55 3 [6.07] [4.94] 1.99
Sundaram Value Fund - Series VIII (D) 10.61 79.4 3.47 [0.08] [8.12] [2.05] 0.65
Sundaram Value Fund - Series VIII (G) 10.61 79.4 3.47 [0.08] [8.12] [2.05] 0.65
Tata India Consumer Fund (D) 16.45 1429.46 5.39 3.80 [2.69] [1.19] 3.40
Tata India Consumer Fund (G) 17.89 1429.46 5.39 3.80 [2.69] [1.18] 3.42
UTI-Dividend Yield Fund (D) 16.47 2476.87 4.38 1.86 [5] 0.05 2.80
UTI-Dividend Yield Fund (G) 63.45 2476.87 4.38 1.86 [5] 0.05 2.80
UTI-Equity Fund (D) 100.36 8345.36 4.54 3.45 [7.23] [3.22] 6.17
UTI-Equity Fund (G) 135.78 8345.36 4.54 3.45 [7.23] [2.90] 6.52
UTI-India LifeStyle Fund (D) 24.04 267.06 5.06 3.01 [5.19] [3.19] 0.80
UTI-India LifeStyle Fund (G) 25.67 267.06 5.06 3.01 [5.19] [3.19] 0.80
UTI-Mastershare (D) 31 5484.6 4.03 1.73 [5.50] [2.28] 1.87
UTI-Mastershare (G) 116.64 5484.6 4.03 1.73 [4.61] [1.36] 2.83
UTI-MNC Fund (D) 106.43 2085.29 4.12 3.15 [2.42] 0.49 3.16
UTI-MNC Fund (G) 199.85 2085.29 4.12 3.15 [2.42] 0.49 3.16
UTI-Value Opportunities Fund (G) 58.27 4331.92 4.63 1.75 [6.74] [3.03] 0.49
 
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